Position in PEP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,872,903,297
+$125,467,080 QoQ
Shares Held
12,060,682
-0.9% QoQ
Ownership
0.884%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 96.46866570232098.ToString("F0")%
None 3.5313342976790203.ToString("F0")%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Dec 31, 2020CallValue
$474,560
CallShares
3,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Invesco Ltd. holds $7,147,119,042 across 13 Beverages - Non-Alcoholic names. PEP ranks #2 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
30,828,703 | $2,344,522,854 | |
| 2 | PEP |
Pepsico Inc
This page
|
12,060,682 | $1,872,903,297 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
15,285,048 | $1,385,895,293 | |
| 4 | MNST |
Monster Beverage Corp
|
13,314,128 | $964,741,704 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
16,695,169 | $439,583,795 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
1,443,588 | $51,218,498 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
257,592 | $49,390,686 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
208,839 | $20,372,243 |
All Filings in PEP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,872,903,297 | 12,060,682 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,747,436,217 | 12,175,559 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,912,476,379 | 13,617,747 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,671,500,427 | 12,659,046 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,698,544,003 | 11,328,158 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,647,762,294 | 10,836,264 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,820,444,928 | 10,705,351 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,723,620,416 | 10,450,618 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,287,443,552 | 7,356,400 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,428,903,311 | 8,413,232 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,350,627,241 | 7,971,124 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,514,548,005 | 8,177,022 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,561,621,897 | 8,566,220 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,388,442,548 | 7,685,390 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,222,083,699 | 7,485,506 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,083,065,332 | 6,498,652 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $952,248,575 | 5,689,142 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $966,538,063 | 5,564,090 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $768,040,677 | 5,106,314 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $732,784,655 | 4,945,567 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $649,302,738 | 4,590,334 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $474,560 | 3,200 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $632,250,051 | 4,263,318 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $443,520 | 3,200 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $612,823,356 | 4,421,525 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $741,282,772 | 5,604,739 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $423,232 | 3,200 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $737,364,509 | 6,139,588 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $384,320 | 3,200 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||